BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
$1.12B |
| 3 |
Williams Companies
WMB
|
$917M |
| 4 |
iShares Europe ETF
IEV
|
$554M |
| 5 |
Prologis
PLD
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.17B |
| 3 |
Bank of America
BAC
|
$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Williams Companies
WMB
$69.9B
| $3.5B | 0.15% |
128,630,787
+33,730,228
| +36% | +$917M |
|
127
American International
AIG
$43.9B
| $3.46B | 0.15% |
64,943,189
-877,781
| -1% | -$46.7M |
|
128
Cognizant
CTSH
$35.1B
| $3.45B | 0.15% |
44,745,894
+1,900,423
| +4% | +$147M |
|
129
Zoetis
ZTS
$67.9B
| $3.45B | 0.15% |
37,653,394
+522,533
| +1% | +$47.8M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $3.38B | 0.15% |
35,572,234
+148,049
| +0.4% | +$14.1M |
|
131
MetLife
MET
$52.9B
| $3.35B | 0.14% |
71,702,285
-588,470
| -0.8% | -$27.5M |
|
132
Micron Technology
MU
$147B
| $3.35B | 0.14% |
73,995,836
+799,340
| +1% | +$36.2M |
|
133
Marsh & McLennan
MMC
$100B
| $3.28B | 0.14% |
39,673,471
+1,073,174
| +3% | +$88.8M |
|
134
Dominion Energy
D
$49.7B
| $3.25B | 0.14% |
46,177,530
+345,036
| +0.8% | +$24.2M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $3.2B | 0.14% |
47,443,900
+5,004,406
| +12% | +$337M |
|
136
Marathon Petroleum
MPC
$54.8B
| $3.2B | 0.14% |
39,961,377
+3,550,450
| +10% | +$284M |
|
137
Public Storage
PSA
$52.2B
| $3.16B | 0.14% |
15,674,301
+290,505
| +2% | +$58.6M |
|
138
Exelon
EXC
$43.9B
| $3.14B | 0.14% |
100,840,300
-33,336
| -0% | -$1.04M |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $3.1B | 0.13% |
18,365,095
-600,472
| -3% | -$101M |
|
140
Crown Castle
CCI
$41.9B
| $3.09B | 0.13% |
27,747,307
+483,171
| +2% | +$53.8M |
|
141
Emerson Electric
EMR
$74.6B
| $3.04B | 0.13% |
39,718,120
-112,604
| -0.3% | -$8.62M |
|
142
Baxter International
BAX
$12.5B
| $3.04B | 0.13% |
39,417,659
-2,346,334
| -6% | -$181M |
|
143
Illinois Tool Works
ITW
$77.6B
| $3B | 0.13% |
21,290,319
+528,550
| +3% | +$74.6M |
|
144
Progressive
PGR
$143B
| $2.95B | 0.13% |
41,533,608
+2,048,705
| +5% | +$146M |
|
145
HCA Healthcare
HCA
$98.5B
| $2.92B | 0.13% |
20,959,881
-575,790
| -3% | -$80.1M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89B | 0.13% |
62,450,677
+2,385,303
| +4% | +$111M |
|
147
Southern Company
SO
$101B
| $2.85B | 0.12% |
65,377,083
+878,787
| +1% | +$38.3M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $2.84B | 0.12% |
26,062,054
-81,318
| -0.3% | -$8.87M |
|
149
Air Products & Chemicals
APD
$64.5B
| $2.81B | 0.12% |
16,811,315
-1,139,435
| -6% | -$190M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $2.8B | 0.12% |
17,409,139
+393,259
| +2% | +$63.2M |
|